TIA

Trust Investment Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1M
AUM Growth
+$61K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$558K
3
+$225K
4
CELG
Celgene Corp
CELG
+$64.9K
5
LEA icon
Lear
LEA
+$55.4K

Top Sells

1
+$1.04M
2
+$878K
3
+$160K
4
BA icon
Boeing
BA
+$89K
5
IAC icon
IAC Inc
IAC
+$80K

Sector Composition

1 Consumer Discretionary 22.97%
2 Technology 15.55%
3 Healthcare 15.41%
4 Industrials 11.62%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.37%
37,090
+115
27
$1.27M 1.37%
10,440
-410
28
$1.27M 1.36%
11,460
+315
29
$1.25M 1.34%
15,085
-100
30
$1.25M 1.34%
57,875
31
$1.24M 1.33%
43,368
+431
32
$1.23M 1.32%
18,250
-750
33
$1.22M 1.32%
22,167
-800
34
$1.22M 1.31%
44,975
+100
35
$1.2M 1.29%
20,320
-800
36
$1.18M 1.26%
21,572
-999
37
$1.17M 1.26%
18,826
-24
38
$1.15M 1.24%
7,645
-300
39
$1.09M 1.18%
7,437
+157
40
$1.08M 1.16%
7,615
+390
41
$1.07M 1.15%
14,875
-300
42
$1.07M 1.15%
13,610
-300
43
$1.05M 1.13%
3,665
-200
44
$1.02M 1.09%
20,215
-1,500
45
$1.01M 1.09%
18,125
-300
46
$1M 1.08%
12,875
-300
47
$979K 1.05%
25,325
+50
48
$976K 1.05%
87,265
-300
49
$946K 1.02%
20,874
+24
50
$923K 0.99%
20,320
-900
1
2
3 4